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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2026-05-22

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2026-05-22 (fiscal Q2 2026): 34 published measures, 94 facts as tagged in accession 0001731122-26-000785.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-22
Fiscal period
fiscal Q2 2026
Accession
0001731122-26-000785 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DRIVEITAWAY HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-31250,180USD
At 2025-09-30680,292USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-319,332,312USD
At 2025-09-309,182,416USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-31-9,082,132USD
At 2025-09-30-8,502,124USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-3183,006USD
At 2025-09-3039,930USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-1,520,029USD90
2025-10-01 to 2026-03-31-971,261USD182
2025-01-01 to 2025-03-31-447,958USD90
2024-10-01 to 2025-03-318,505USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-479,987USD182
2024-10-01 to 2025-03-31-161,862USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-01-01 to 2026-03-31377,522USD90
2025-10-01 to 2026-03-31659,764USD182
2025-01-01 to 2025-03-31210,665USD90
2024-10-01 to 2025-03-31452,611USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-03-31175,563USD182
2024-10-01 to 2025-03-31316,733USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-03-31347,500USD182
2024-10-01 to 2025-03-31-137,289USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-11,432,878USD
At 2025-09-30-10,461,619USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.01USD/shares90
2025-10-01 to 2026-03-31-0.01USD/shares182
2025-01-01 to 2025-03-310USD/shares90
2024-10-01 to 2025-03-310USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD/shares90
2025-10-01 to 2026-03-310USD/shares182
2025-01-01 to 2025-03-310USD/shares90
2024-10-01 to 2025-03-310USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-31123,067USD
At 2025-09-30585,120USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2026-03-3176,250USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-144,702USD90
2025-10-01 to 2026-03-31-284,980USD182
2025-01-01 to 2025-03-31-238,664USD90
2024-10-01 to 2025-03-31-364,276USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-31127,113USD
At 2025-09-3082,462USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-01-01 to 2026-03-31116,850USD90
2025-10-01 to 2026-03-31266,795USD182
2025-01-01 to 2025-03-31152,628USD90
2024-10-01 to 2025-03-31285,015USD182
2023-12-14 to 2023-12-1598,202USD2

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-319,221,781USD
At 2025-09-309,070,576USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-30899USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-03-3144,107USD
At 2025-09-3042,532USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-01-01 to 2026-03-31199,499USD90
2025-10-01 to 2026-03-31423,671USD182
2025-01-01 to 2025-03-31268,240USD90
2024-10-01 to 2025-03-31492,543USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-3154,797USD90
2025-10-01 to 2026-03-31138,691USD182
2025-01-01 to 2025-03-3129,576USD90
2024-10-01 to 2025-03-31128,267USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-01-01 to 2026-03-318,000USD90
2025-10-01 to 2026-03-3114,000USD182
2025-01-01 to 2025-03-3110,800USD90
2024-10-01 to 2025-03-3132,415USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-03-31121,525,082shares
At 2025-09-30120,009,982shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-03-3183,006USD
At 2025-09-3039,930USD
At 2025-03-3151,170USD
At 2024-09-3033,588USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-03-31-9,082,132USD
At 2025-12-31-7,647,630USD
At 2025-09-30-8,502,123USD
At 2025-03-31-3,896,097USD
At 2024-12-31-3,448,139USD
At 2024-09-30-3,959,602USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-03-31257,618USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-03-3120,994USD
At 2025-09-3021,252USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-1,520,130USD90
2025-10-01 to 2025-12-31548,868USD92
2025-01-01 to 2025-03-31-447,958USD90
2024-10-01 to 2024-12-31456,463USD92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-971,259USD182
2024-10-01 to 2025-03-318,505USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-10-01 to 2026-03-3140,445USD182
2024-10-01 to 2025-03-3136,182USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-1,375,327USD90
2025-10-01 to 2026-03-31-686,281USD182
2025-01-01 to 2025-03-31-209,294USD90
2024-10-01 to 2025-03-31372,781USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-311,575USD182
2024-10-01 to 2025-03-3111,544USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-51,262USD182
2024-10-01 to 2025-03-31432,423USD182

Inspect the source

Entity
DRIVEITAWAY HOLDINGS, INC. / CIK 0001394638
Captured
2026-09-20T07:59:54.208Z
SEC response SHA-256
67ca117dd45e5617eca9d4b1cf38d6c419cc1d5831997d6898089fbdd57bf3ab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001394638.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))